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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 996.00 | 16 979.00 | 16.00 | 16 996.00 |
AR Technical installations, industrial equipment and tools | 48 460.00 | 48 313.00 | 147.00 | 48 460.00 |
AT Other tangible assets | 17 238.00 | 13 589.00 | 3 648.00 | 17 238.00 |
BJ TOTAL (I) | 82 695.00 | 78 882.00 | 3 812.00 | 82 695.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 455.00 | | 2 455.00 | 2 455.00 |
BZ Other receivables | 9 542.00 | | 9 542.00 | 9 542.00 |
CF Cash and cash equivalents | 96 126.00 | | 96 126.00 | 96 126.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 109 703.00 | | 109 703.00 | 109 703.00 |
CO Grand total (0 to V) | 192 398.00 | 78 882.00 | 113 515.00 | 192 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 848.00 | 848.00 | | 848.00 |
DG Other reserves | 16 123.00 | 16 123.00 | | 16 123.00 |
DH Retained earnings | -46 261.00 | -80 662.00 | | -46 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 712.00 | 34 400.00 | | 12 712.00 |
DL TOTAL (I) | 3 422.00 | -9 289.00 | | 3 422.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 459.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 965.00 | | 60.00 |
DW Advances and down payments received on current orders | 57 403.00 | 57 838.00 | | 57 403.00 |
DX Trade payables and related accounts | 45 585.00 | 48 557.00 | | 45 585.00 |
DY Tax and social security liabilities | 6 832.00 | 2 316.00 | | 6 832.00 |
EC TOTAL (IV) | 110 093.00 | 110 136.00 | | 110 093.00 |
EE Grand total (I to V) | 113 515.00 | 100 847.00 | | 113 515.00 |
EI Including equity loans | 60.00 | | | 60.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123.00 | | 123.00 | 123.00 |
FG Production sold - services | 211 722.00 | | 211 722.00 | 211 722.00 |
FJ Net sales | 211 845.00 | | 211 845.00 | 211 845.00 |
FO Operating subsidies | | | 17 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 208.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 234 725.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 286.00 | |
FU Purchases of raw materials and other supplies | | | 6 000.00 | |
FW Other purchases and external expenses | | | 177 551.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
FY Salaries and Wages | | | 20 545.00 | |
FZ Social Security Contributions | | | 8 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 043.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 221 086.00 | |
GG - OPERATING RESULT (I - II) | | | 13 639.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 891.00 | 325 674.00 | | 211 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 179.00 | 291 274.00 | | 199 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 712.00 | 34 400.00 | | 12 712.00 |
